Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 843 674.00 665.60 663.09
Previous Quarter 857 698.00 665.69 678.38

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 18 113 98 2 42 29
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 5 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 4 4 2 3 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 3,150,628 19.97 316.69 2,406,668 15.25 665.32
Previous Quarter 1,490,985 9.45 667.41 2,374,838 15.05 676.45

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 1,652,188
BlackRock Inc. 1,423,199 665.60
Vanguard Group Inc 1,105,554 665.60
Egerton Capital (UK) LLP 837,088 665.60
Wellington Management Group Llp 594,276 665.60
VANGUARD GROUP INC 536,625
WELLINGTON MANAGEMENT GROUP LLP 453,866
State Street Corp 402,593 665.60
Invesco Ltd. 371,016 665.60
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 353,075 639.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 345,241 665.60
Harris Associates L P 300,263 665.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 300,097 665.60
Alua Capital Management LP 279,907 665.60
Dimensional Fund Advisors Lp 268,916 665.64
Hotchkis & Wiley Capital Management Llc 268,865 665.60
Ceredex Value Advisors LLC 251,039 665.60
Fuller & Thaler Asset Management, Inc. 238,778 665.60
VWNFX - Vanguard Windsor II Fund Investor Shares 209,158 639.38
Alliancebernstein L.p. 207,689 665.60

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 1,423,199 665.60
Vanguard Group Inc 1,105,554 665.60
Egerton Capital (UK) LLP 837,088 665.60
Wellington Management Group Llp 594,276 665.60
State Street Corp 402,593 665.60
Invesco Ltd. 371,016 665.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 345,241 665.60
Harris Associates L P 300,263 665.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 300,097 665.60
Alua Capital Management LP 279,907 665.60
Dimensional Fund Advisors Lp 268,916 665.64
Hotchkis & Wiley Capital Management Llc 268,865 665.60
Ceredex Value Advisors LLC 251,039 665.60
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 250,831 779.08
Fuller & Thaler Asset Management, Inc. 238,778 665.60
Alliancebernstein L.p. 207,689 665.60
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 196,454 665.60
HFMCX - THE HARTFORD MIDCAP FUND Class A 195,917 779.08
Brown Advisory Inc 180,486 669.56
Geode Capital Management, Llc 179,188 664.75

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 536,625
WELLINGTON MANAGEMENT GROUP LLP 453,866
Lone Pine Capital Llc 91,634 665.60
FXO - First Trust Financials AlphaDEX Fund 7,333 639.44
ACWI - iShares MSCI ACWI ETF 2,871 639.50
Mayport, Llc 979 653.73
Krilogy Financial LLC 482 653.53
PWC - Invesco Dynamic Market ETF 463 639.31
REUYX - Sustainable Equity Fund Class Y 297 639.73
FSMD - Fidelity Small-Mid Factor ETF 272 639.71
SPRAX - Pgim Qma Mid-cap Value Fund Class A 200 640.00
RTDAX - Multifactor U.S. Equity Fund Class A 186 639.78
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco US Large Cap Core ESG ETF 114 640.35
FNY Investment Advisers, LLC 100 650.00
BerganKDV Wealth Management, LLC 15 666.67
CVA Family Office, LLC 5 600.00
Allworth Financial LP 1 1000.00
Massmutual Trust Co Fsb/adv 1
Name Shares PPS
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 128,968 779.08
Lone Pine Capital Llc 91,634 665.60
LDFVX - Lord Abbett Fundamental Equity Fund Class A 41,605 779.09
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 36,140 779.08
PKW - Invesco BuyBack Achievers ETF 20,673 813.91
FCPVX - Fidelity Small Cap Value Fund 10,000 813.90
FSCRX - Fidelity Small Cap Discovery Fund 10,000 813.90
Nomura Holdings Inc 9,000 660.33
Carroll Financial Associates, Inc. 4,160 860.10
QABA - First Trust NASDAQ ABA Community Bank Index Fund 3,809 843.27
PJARX - SmallCap Value Fund II R-3 2,839 779.15
Marshall Wace North America L.P. 2,794 843.24
IMCG - iShares Morningstar Mid-Cap Growth ETF 1,990 814.07
QDF - FlexShares Quality Dividend Index Fund 1,126 813.50
REBYX - U.S. Small Cap Equity Fund Class Y 807 779.43
IMCB - iShares Morningstar Mid-Cap ETF 711 814.35
ILCG - iShares Morningstar Large-Cap Growth ETF 693 813.85
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 579 842.83
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 522 842.91
First Mercantile Trust Co 435 843.68
Parallel Advisors, LLC 394 677.66
VAMO - Cambria Value and Momentum ETF 209 779.90
IFP Advisors, Inc 165 830.30
ILCB - iShares Morningstar Large-Cap ETF 154 811.69
MML Series Investment Fund II - MML Equity Rotation Fund Class II 99 838.38
BKMC - BNY Mellon US Mid Cap Core Equity ETF 90 811.11
Sugarloaf Wealth Management, LLC 55 672.73
TAAG - Trend Aggregation Aggressive Growth ETF 53 849.06
FCUTX - Fidelity Flex Small Cap Fund 33 818.18
Rosenberg Matthew Hamilton 10 700.00
Wolff Wiese Magana Llc 8 625.00
Berman Capital Advisors, LLC 6 833.33
Financial Management Professionals, Inc. 2 500.00
Walleye Trading LLC
Denali Advisors Llc
Alps Advisors Inc
Maven Securities LTD
Boothbay Fund Management, Llc
Strs Ohio
Allianz Asset Management GmbH
O'shaughnessy Asset Management, Llc
Susquehanna Fundamental Investments, Llc
Dynamic Technology Lab Private Ltd
CoreCap Advisors, LLC
Colonial Trust Advisors
VMNFX - Vanguard Market Neutral Fund Investor Shares
Summit Global Investments
Van Eck Associates Corp
D.a. Davidson & Co.
GAKIX - AXS Merger Fund Class I
Old Mission Capital Llc
Winton Capital Group Ltd
Cambridge Trust Co
Cambridge Investment Research Advisors, Inc.
Two Sigma Investments, Lp
EAM Investors, LLC
Oak Harbor Wealth Partners, Llc
Magnetar Financial LLC
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Tudor Investment Corp Et Al
Eagle Capital Management Llc
Harvest Fund Management Co., Ltd
Prelude Capital Management, Llc
Toms Capital Investment Management Lp
Pluribus Labs, LLC
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Swiss National Bank
Axa S.a.
Marshall Wace, Llp
Eminence Capital, Lp
BOGIX - Bogle Investment Management Small Cap Growth Fund
Panagora Asset Management Inc
GFSYX - Strategic Alternatives Fund Institutional
SG Americas Securities, LLC
EAM Global Investors LLC
Schonfeld Strategic Advisors LLC
AVLV - Avantis U.S. Large Cap Value ETF
Roubaix Capital, LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Norges Bank
Profund Advisors Llc
Gsa Capital Partners Llp
Enterprise Financial Services Corp
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
Knowledge Leaders Capital, LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
One Fin Capital Management LP
Jacobs Asset Management, Llc
Voloridge Investment Management, Llc
Brandywine Global Investment Management, LLC
Bragg Financial Advisors, Inc
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6
Braun-Bostich & Associates Inc.
Verition Fund Management LLC
XTX Topco Ltd
Community Capital Management, Inc.
Toth Financial Advisory Corp
Walleye Trading LLC
Guggenheim Capital Llc
Arrowstreet Capital, Limited Partnership
Southpoint Capital Advisors LP
North Reef Capital Management LP
Old National Bancorp /in/
Hrt Financial Lp
Quantbot Technologies LP
Verition Fund Management LLC
People's United Financial, Inc.
Level Four Advisory Services, Llc
Dark Forest Capital Management Lp
Colony Group Llc
United Bank
Metropolitan Life Insurance Co/ny
Acorn Financial Advisory Services Inc /adv
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,652,188 1,423,199 665.60
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 353,075 639.38 250,831 779.08
VWNFX - Vanguard Windsor II Fund Investor Shares 209,158 639.38 177,858 779.08
HFMCX - THE HARTFORD MIDCAP FUND Class A 167,516 639.38 195,917 779.08
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 165,509 639.38 156,287 779.08
CHTRX - Invesco Charter Fund Class A 54,573 639.38 51,533 779.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 50,667 639.37 50,667 779.09
MCVAX - Transamerica Mid Cap Value Opportunities A 43,856 639.39 32,156 779.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 33,389 639.37 33,389 779.09
IIVAX - Transamerica Small/Mid Cap Value A 29,816 639.39 24,666 779.09
FSMDX - Fidelity Mid Cap Index Fund 29,815 639.38 27,467 779.08
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 27,537 639.39 27,537 779.10
DFAT - Dimensional U.S. Targeted Value ETF 25,542 639.38 25,542 779.07
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 22,289 639.37 14,834 779.09
AADEX - American Beacon Large Cap Value Fund Institutional Class 19,606 639.40 17,306 779.09
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 14,079 639.39 14,079 779.10
DFAC - Dimensional U.S. Core Equity 2 ETF 13,474 639.38 13,474 779.06
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 12,363 639.41 12,363 779.10
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 12,287 639.37 12,087 779.10
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 11,432 639.35 12,780 779.11
Name Current Shares Current PPS Previous Shares Previous PPS
Symmetry Partners, LLC 310 654.84 0
Parkside Financial Bank & Trust 8 625.00 2 500.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 228,989 1,652,188 1,423,199 665.60 16.09
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 102,244 353,075 639.38 250,831 779.08 40.76
VWNFX - Vanguard Windsor II Fund Investor Shares 31,300 209,158 639.38 177,858 779.08 17.60
MCVAX - Transamerica Mid Cap Value Opportunities A 11,700 43,856 639.39 32,156 779.08 36.39
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 9,222 165,509 639.38 156,287 779.08 5.90
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 7,455 22,289 639.37 14,834 779.09 50.26
IIVAX - Transamerica Small/Mid Cap Value A 5,150 29,816 639.39 24,666 779.09 20.88
CHTRX - Invesco Charter Fund Class A 3,040 54,573 639.38 51,533 779.07 5.90
FSMDX - Fidelity Mid Cap Index Fund 2,348 29,815 639.38 27,467 779.08 8.55
AADEX - American Beacon Large Cap Value Fund Institutional Class 2,300 19,606 639.40 17,306 779.09 13.29
JHMM - John Hancock Multifactor Mid Cap ETF 794 2,867 639.34 2,073 779.06 38.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 743 9,446 639.42 8,703 779.04 8.54
HSFNX - Hennessy Small Cap Financial Fund Investor Class 700 8,500 639.41 7,800 779.10 8.97
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 700 4,600 639.35 3,900 778.97 17.95
FSSNX - Fidelity Small Cap Index Fund 626 1,050 639.05 424 778.30 147.64
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 570 6,564 639.40 5,994 779.11 9.51
VT - Vanguard Total World Stock Index Fund ETF Shares 530 5,941 639.45 5,411 779.15 9.79
PMPRX - MidCap Value Fund I R-3 444 904 639.38 460 778.26 96.52
FLCOX - Fidelity Large Cap Value Index Fund 441 3,278 639.41 2,837 778.99 15.54
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 438 7,840 639.41 7,402 779.11 5.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDVLX - Fidelity Value Fund 50,592 5,400 630.00 55,992 779.08 -90.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 50,046 1,246 639.65 51,292 779.09 -97.57
HFMCX - THE HARTFORD MIDCAP FUND Class A 28,401 167,516 639.38 195,917 779.08 -14.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,156 1,248 639.42 22,404 779.10 -94.43
PRF - Invesco FTSE RAFI US 1000 ETF 2,156 1,201 639.47 3,357 778.97 -64.22
FAVFX - Fidelity Advisor Value Fund Class A 2,123 210 628.57 2,333 779.25 -91.00
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,782 5,329 639.33 7,111 779.07 -25.06
DFAS - Dimensional U.S. Small Cap ETF 1,495 4,592 639.37 6,087 779.04 -24.56
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,348 11,432 639.35 12,780 779.11 -10.55
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 1,100 2,195 639.18 3,295 779.06 -33.38
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 806 1,322 639.18 2,128 779.14 -37.88
TOK - iShares MSCI Kokusai ETF 784 39 641.03 823 778.86 -95.26
IYG - iShares U.S. Financial Services ETF 698 7,476 639.38 8,174 779.06 -8.54
IYF - iShares U.S. Financials ETF 681 6,552 639.35 7,233 779.07 -9.42
FAS - Direxion Daily Financial Bull 3X Shares 455 5,358 639.42 5,813 779.12 -7.83
SIZE - iShares Edge MSCI USA Size Factor ETF 203 955 639.79 1,158 778.93 -17.53
FNCL - Fidelity MSCI Financials Index ETF 162 4,220 639.34 4,382 779.10 -3.70
BKSE - BNY Mellon US Small Cap Core Equity ETF 123 287 641.11 410 778.05 -30.00
FSMO - Fidelity Small-Mid Cap Opportunities ETF 97 4 750.00 101 782.18 -96.04
ISCG - iShares Morningstar Small-Cap Growth ETF 82 1,796 639.20 1,878 779.02 -4.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CLSE - Convergence Long/Short Equity ETF
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
GTTMX - Quantitative U.S. Total Market Equity Portfolio
HMEAX - Highland Merger Arbitrage Fund Class A
FTLS - First Trust Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Mayport, Llc 979 653.73
Krilogy Financial LLC 482 653.53
FNY Investment Advisers, LLC 100 650.00
BerganKDV Wealth Management, LLC 15 666.67
CVA Family Office, LLC 5 600.00
Allworth Financial LP 1 1000.00
Name Shares PPS
Financial Management Professionals, Inc. 2 500.00
Sugarloaf Wealth Management, LLC 55 672.73
Rosenberg Matthew Hamilton 10 700.00
Wolff Wiese Magana Llc 8 625.00
Name Current Shares Current PPS Previous Shares Previous PPS
IFM Investors Pty Ltd 2,069 653.94 2,069 665.54
Engrave Wealth Partners LLC 1,000 654.00 1,000 666.00
Sumitomo Mitsui DS Asset Management Company, Ltd 701 653.35 701 666.19
Triangle Securities Wealth Management 444 653.15 424 665.09
Name Current Shares Current PPS Previous Shares Previous PPS
Symmetry Partners, LLC 310 654.84 0
Parkside Financial Bank & Trust 8 625.00 2 500.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Symmetry Partners, LLC 310 310 654.84 0 0.00
Triangle Securities Wealth Management 20 444 653.15 424 665.09 4.72
Parkside Financial Bank & Trust 6 8 625.00 2 500.00 300.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name